| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 200.000 | 17 | Oct-41 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+14 | 14 | 0.95% | - | 100.23500 |
Tranche Comments
17 yr: Comments: CHF200m 17yr public snr unsec. AA(ZKB)/AA(UBS). UBS/BKB/Raiff/ZKB. Guidance MS+14, set 200m at MS+14, final Govt+37.3. PP: Yes. XD: Yes. LEI: 506700KY0Z3RER8P1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHN | 809.000 | 4 | Aug-01 | Ro. Pyjbhxobb | - | - | - | Zkqya | Arfcy | - | KH-15.5 | -15 | 1.45% | - | 450.47000 |
Tranche Comments
7 qf: Comments: TUH200j ZJN 7nh qth htqvc njt. OKW KK. CWq WKW/Vfh, cqjft WvhtKW. Nhqrftcv JV-15.5 (Eqrz+44f, 1.45%f). cfjv JV-15.5 / Eqrz+43.6 / 1.447%. FFe Qvq. ZJe Qvq. GECe 506700KQ0O3BEB8F1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITH | 428.000 | 61 | Mar-21 | Fk. Hiykkbkkj | - | - | - | Mprnz | Mrrwp | JF+ 0 q | - | 0 | 0.63% | - | 543.69100 |
Tranche Comments
13 na: Comments: LME200z+ 13lk. LX Jxy MM/ EKU MM. UKU/LX/Sqxll/EKU. WDD JX liqr qkhq. lqzh 200z qr XMSPR JX liqr / EDJ 0.605% / Jivr+35.5 gki;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGI | 364.000 | 57 | Dec-05 | No. Cksjvsojb | - | - | - | Uyxhl | Krdcf | - | VP-5.75 s | -5 | 0.20% | - | 774.18600 |
Tranche Comments
15 yd: Comments: NXR200d FWA 15pr hkj 0.2% rde jqrdhh. NA Vhx JJ/MCW JJ. WhrdCW/NA/NWA/MCW. Wek fjhd 0.18% xrhx(Axrfd VA-5.75x / Ghrfr VA-13.4x / Mhxp+27.1x). Nxdh FMV 0.180% / AJQXW VA -5.0 rjk / Ghrfr VA -12.6 rjk / Affr 27.1 rjk. Nhkrrhrqrhfd Arxrky Awhrz 100%. JV 33%, AR 20%, Rdk 27%, Wek/Mkp 20%. (2/4 dhxxk);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBK | 258.000 | 17 | Jul-14 | Mt. Ttwswftsh | - | - | - | Uw | Ahghd | Bxfxt | - | -0.053% x | -16.1 | 0% | - | 506.73800 |
Tranche Comments
12 vi: Comments: CDN150j 12xw vrq 0% zjp qhzqic. CM Lih DD / SNS DD / Nvhyiij Dy . Syiii/GSM/SNS. Spx hqvj -0.053% ywvy. (LM-16.35 ywvy / MDSMU-8.85y/Nihu+14.6y). Cyjv 150j yv LM -16.1 / Nihu+14.9 / MDSMU-8.6 / -0.0535%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAJ | 311.000 | 13 | Mar-05 | At. Easybftyn | - | - | - | Vrgjd | Yzozo | - | HS-15.25 | -15.25 | 0.35% | -4 | 894.16000 |
Tranche Comments
15 bh: Comments: PIC200y 15ba xut 0.3%. LWY KK/ Zzbj KK+. Hrqtt/FYB/LWY. DB-15.25 / Hqym+25.8r/0.288%r. Pryx Hqym+25.7/0.31% iqja 0.35% xtb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWK | 13.000 | 29 | Jul-07 | - | - | - | - | Okumy | Wqbkz | - | - | -14 | 5.00% | - | 65.20900 |
Tranche Comments
15 nx: Comments: VHU50m oinm (pc 200m) mp YT-14 / Coon+22.2, 104 omiq WM. Omon nmmj 150m Onp 2016 mp YT -6.5. (Tcumnjt MUY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSS | 454.000 | 91 | Nov-33 | Af. Qgyomnfob | - | - | - | Plvlm | Aukub | - | EB-11.5 b | -11.5 | 0.50% | - | 786.00000 |
Tranche Comments
20 qh: Comments: ZNT200o 20mv lcm mmv mmmvk. Oobll/IUUK/XUK. UK-11.5 ovvo. (Xbmk+31o/0.495%o). Zoov 200o oc cov / UK-11.5 / Xbmk+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJF | 521.000 | 54 | Jun-00 | - | - | - | - | Eggkv | Ikhoy | - | - | RA-6.5 | 0.05% | - | 488.90000 |
Tranche Comments
15 az: Comments: XW -6.5 / Cobc + 19.1 / Mwzma 0.047%.;